4iG Nyrt. (BUD:4IG)
Hungary · Delayed Price · Currency is HUF 3,210.00
+20.00 (0.63%)
At close: Mar 13, 2026
4iG Nyrt. Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18,082 | -45,836 | -29,492 | -20,874 | 6,399 |
Depreciation & Amortization | 191,420 | 168,445 | 149,912 | 74,809 | 4,750 |
Other Amortization | - | 22,538 | 20,216 | - | - |
Loss (Gain) From Sale of Assets | -97 | 173 | -17,494 | - | - |
Asset Writedown & Restructuring Costs | 5,240 | 3,225 | 718 | -885 | -511 |
Loss (Gain) From Sale of Investments | - | 91 | - | - | - |
Loss (Gain) on Equity Investments | 1,879 | 378 | 1,637 | 27 | 1 |
Provision & Write-off of Bad Debts | - | 2,541 | 8,357 | 4,949 | 63 |
Other Operating Activities | 67,832 | 68,243 | 36,160 | 8,380 | -1,421 |
Change in Accounts Receivable | -7,380 | -2,754 | -20,193 | -907 | -5,244 |
Change in Inventory | 3,134 | 1,084 | 2,885 | -586 | 1,368 |
Change in Accounts Payable | -11,276 | 19,385 | 6,712 | 8,416 | -248 |
Change in Other Net Operating Assets | 13,022 | 7,294 | 21,082 | -16,038 | 10,558 |
Operating Cash Flow | 245,692 | 244,807 | 180,500 | 57,291 | 15,715 |
Operating Cash Flow Growth | 0.36% | 35.63% | 215.06% | 264.56% | 340.48% |
Capital Expenditures | -87,687 | -81,255 | -48,783 | -15,481 | - |
Sale of Property, Plant & Equipment | 974 | 2,744 | 443 | - | 2,318 |
Cash Acquisitions | -3,543 | 61 | -323,216 | -257,109 | -146,873 |
Divestitures | 16,896 | - | - | - | - |
Sale (Purchase) of Intangibles | -63,278 | -61,322 | -43,170 | -10,497 | -6,730 |
Investment in Securities | -40,180 | -5,721 | -2,016 | 591 | 111 |
Other Investing Activities | 99,247 | 4,151 | 1,250 | 2,251 | -70 |
Investing Cash Flow | -81,404 | -141,342 | -415,492 | -280,245 | -151,244 |
Long-Term Debt Issued | 17,686 | - | 321,054 | - | 402,430 |
Total Debt Issued | 17,686 | - | 321,054 | - | 402,430 |
Long-Term Debt Repaid | -43,366 | -44,014 | -22,147 | -81,089 | -3,019 |
Total Debt Repaid | -43,366 | -44,014 | -22,147 | -81,089 | -3,019 |
Net Debt Issued (Repaid) | -25,680 | -44,014 | 298,907 | -81,089 | 399,411 |
Issuance of Common Stock | - | - | 381 | 111,650 | - |
Repurchase of Common Stock | -455 | -320 | -2,277 | -752 | - |
Common Dividends Paid | - | - | - | -2,960 | -2,212 |
Other Financing Activities | -51,295 | -52,489 | -53,468 | -24,568 | -2,353 |
Financing Cash Flow | -77,430 | -96,823 | 243,543 | 2,281 | 394,846 |
Foreign Exchange Rate Adjustments | -1,900 | 801 | -1,694 | 104 | 8 |
Net Cash Flow | 84,958 | 7,443 | 6,857 | -220,569 | 259,325 |
Free Cash Flow | 158,005 | 163,552 | 131,717 | 41,810 | 15,715 |
Free Cash Flow Growth | -3.39% | 24.17% | 215.04% | 166.05% | 413.65% |
Free Cash Flow Margin | 21.53% | 23.80% | 22.22% | 15.07% | 16.61% |
Free Cash Flow Per Share | 545.35 | 574.17 | 451.74 | 149.94 | 163.75 |
Cash Interest Paid | 49,921 | 51,408 | 53,128 | 24,568 | 2,110 |
Cash Income Tax Paid | 17,342 | 11,092 | 9,910 | 4,002 | - |
Levered Free Cash Flow | 4,096 | 63,637 | 211,672 | -123,907 | 8,172 |
Unlevered Free Cash Flow | 59,281 | 104,017 | 249,109 | -105,042 | 9,621 |
Change in Working Capital | -2,500 | 25,009 | 10,486 | -9,115 | 6,434 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.